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CIK: 0001965207
Total reported value
$1.2B
$1.2B
1579 檔
30.8%
In Q4 2024, Quarry LP's U.S. equity holdings reached a combined market value of $1.2B, distributed across 1579 disclosed stock positions.
During Q4 2024, Quarry LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, GOOG, BITB) accounted for 30.8% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 1579 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 38.57% | -0.01% | +3959.77% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.02% | -0.01% | EXIT | |
| 3 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 2.55% | — | — | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.78% | +0.01% | NEW | |
| 5 | ✓ | Lavoro LTD | Stock-Other | 1.15% | — | — | |
| 6 | NIO 0.5 02-01-27Bond | Nio Inc | Bond | 1.00% | — | — | |
| 7 | YCY-UN | AA Mission Acquisition Corp. II | Stock-Other | 0.99% | — | — | |
| 8 | DFSEUR | Discover Financial Services | Stock-Other | 0.80% | — | +5964.02% | |
| 9 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.74% | — | — | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 0.67% | — | -77.52% | |
| 11 | ZTR | Virtus Total Return Fund Inc | Stock-Other | 0.63% | -0.21% | EXIT | |
| 12 | SLV | Ishares Silver Trust | ETF-Commodities | 0.63% | -0.01% | EXIT | |
| 13 | HES | Hess CORP | Stock-Other | 0.61% | — | +1.39% | |
| 14 | APY1EUR | Championx CORP | Stock-Other | 0.60% | — | — | |
| 15 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | Stock-Other | 0.59% | -0.09% | — | |
| 16 | VSTS | Vestis CORP | Stock-Other | 0.55% | — | +98.55% | |
| 17 | IQ | iQIYI, Inc. | Stock-Other | 0.55% | — | — | |
| 18 | XXINSIXX | Insight Select Income Fund | Stock-Other | 0.54% | — | — | |
| 19 | ACP | Abrdn Income Credit Strat | Stock-Other | 0.54% | -0.40% | EXIT | |
| 20 | BTX | Blackrock Tech & Priv Eqty | Stock-Other | 0.53% | -0.81% | EXIT | |
| 21 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.51% | — | -0.21% | |
| 22 | AMED | Amedisys Inc | Stock-Other | 0.51% | — | +48.94% | |
| 23 | NRG | Nrg Energy Inc | Stock-Utilities | 0.50% | — | -17.28% | |
| 24 | AVK | Advent Convert & Income | Stock-Other | 0.48% | -0.03% | +2460.31% | |
| 25 | SVACW | Spring Valley Acquisition Corp. III | Stock-Other | 0.47% | — | -51.12% | |
| 26 | FANG | Diamondback Energy Inc | Stock-Energy | 0.47% | -0.01% | +48.86% | |
| 27 | FSLR | First Solar Inc | Stock-Tech | 0.47% | -0.02% | +71.45% | |
| 28 | ✓ | Israel Acquisitions Corp | Stock-Other | 0.46% | — | +8.47% | |
| 29 | EIX | Edison International | Stock-Utilities | 0.43% | -0.07% | -8.86% | |
| 30 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 0.43% | — | +258.00% | |
| 31 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.43% | — | — | |
| 32 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.42% | -0.03% | EXIT | |
| 33 | VST | Vistra CORP | Stock-Utilities | 0.41% | -0.01% | -26.64% | |
| 34 | ✓ | Keen Vision Acquisition CORP | Stock-Other | 0.40% | -0.17% | -32.07% | |
| 35 | SIMA | SIM Acquisition Corp. I | Stock-Other | 0.35% | -0.19% | EXIT | |
| 36 | ✓ | Stock-Other | 0.35% | — | — | ||
| 37 | ✓ | Stock-Other | 0.35% | — | — | ||
| 38 | MMM | 3m Co | Stock-Industrials | 0.34% | -0.01% | +16.06% | |
| 39 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 0.33% | — | -59.14% | |
| 40 | MUR | Murphy Oil CORP | Stock-Energy | 0.32% | -0.02% | +11.99% | |
| 41 | EHI | Western Asset Global High In | Stock-Other | 0.32% | -0.02% | — | |
| 42 | PPG | Ppg Industries Inc | Stock-Materials | 0.32% | — | +60.94% | |
| 43 | ENVX | Enovix CORP | Stock-Other | 0.31% | — | NEW | |
| 44 | ✓ | Haymaker Acquisition CORP Iv | Stock-Other | 0.30% | — | — | |
| 45 | BG | Bunge Global SA | Stock-Consumer Staples | 0.30% | -0.01% | -9.13% | |
| 46 | BRW | Saba Capital Income & Opport | Stock-Other | 0.30% | -0.54% | — | |
| 47 | MEGI | Nyli Cbre Glbl Infr Mega Trm | Stock-Other | 0.29% | -0.43% | EXIT | |
| 48 | UCFI | Cn Healthy Food Tech Group C | Stock-Other | 0.29% | — | — | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.28% | +0.02% | NEW | |
| 50 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.28% | — | — |
According to official SEC Form 13F filings, Quarry LP reported a total U.S. public equity portfolio value of $1.2B across 1579 disclosed positions in Q4 2024.
During Q4 2024, Quarry LP's top holdings by market value included NVDA (38.6%)、GOOG (8.0%)、BITB (2.5%). The largest single position, NVDA, represented 38.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q4 2024, Quarry LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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